URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.28M |
| 2 |
S&P Global
SPGI
|
+$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.47M |
| 4 |
Schlumberger
SLB
|
+$2.09M |
| 5 |
Amazon
AMZN
|
+$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.95M |
| 4 |
Microsoft
MSFT
|
+$3.51M |
| 5 |
Apple
AAPL
|
+$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | 0.03% |
42,943
-2,500
| -6% | -$59.6K |
|
|
SPLS
602
DELISTED
Staples Inc
SPLS
| $1.01M | 0.03% |
117,599
+2,600
| +2% | +$22.4K |
|
|
RPAI
603
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.01M | 0.03% |
59,883
-1,100
| -2% | -$18.6K |
|
604
Sabre
SABR
$698M
| $1.01M | 0.03% |
37,700
+17,400
| +86% | +$466K |
|
|
TCO
605
DELISTED
Taubman Centers Inc.
TCO
| $1.01M | 0.03% |
13,603
-400
| -3% | -$29.7K |
|
|
MIC
606
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.01M | 0.03% |
13,600
+1,200
| +10% | +$88.9K |
|
607
Tyler Technologies
TYL
$24.2B
| $1M | 0.03% |
+6,000
| New | +$1M |
|
608
West Pharmaceutical
WST
$18.1B
| $994K | 0.03% |
+13,100
| New | +$994K |
|
|
ATHN
609
DELISTED
Athenahealth, Inc.
ATHN
| $994K | 0.03% |
7,200
+300
| +4% | +$41.4K |
|
610
Lamar Advertising Co
LAMR
$12.9B
| $992K | 0.03% |
14,957
+500
| +3% | +$33.2K |
|
611
Sun Communities
SUI
$16.3B
| $988K | 0.03% |
+12,887
| New | +$988K |
|
612
IQVIA
IQV
$32.2B
| $987K | 0.03% |
15,100
+900
| +6% | +$58.8K |
|
|
TMX
613
DELISTED
Terminix Global Holdings, Inc.
TMX
| $983K | 0.03% |
36,877
+9,406
| +34% | +$251K |
|
614
Cboe Global Markets
CBOE
$24.3B
| $982K | 0.03% |
14,742
-200
| -1% | -$13.3K |
|
615
Assurant
AIZ
$10.7B
| $976K | 0.03% |
11,306
-800
| -7% | -$69.1K |
|
|
LSI
616
DELISTED
Life Storage, Inc.
LSI
| $976K | 0.03% |
+13,944
| New | +$976K |
|
617
Reliance Steel & Aluminium
RS
$15.4B
| $974K | 0.03% |
12,672
-600
| -5% | -$46.1K |
|
618
MarketAxess Holdings
MKTX
$7.03B
| $974K | 0.03% |
+6,700
| New | +$974K |
|
619
JetBlue
JBLU
$1.87B
| $972K | 0.03% |
58,700
+2,500
| +4% | +$41.4K |
|
|
PF
620
DELISTED
Pinnacle Foods, Inc.
PF
| $972K | 0.03% |
21,000
+200
| +1% | +$9.26K |
|
621
Carter's
CRI
$1.05B
| $969K | 0.03% |
9,100
-400
| -4% | -$42.6K |
|
622
Post Holdings
POST
$5.75B
| $967K | 0.03% |
+17,878
| New | +$967K |
|
|
EQC
623
DELISTED
Equity Commonwealth
EQC
| $961K | 0.03% |
32,980
-3,400
| -9% | -$99.1K |
|
|
CPN
624
DELISTED
Calpine Corporation
CPN
| $961K | 0.03% |
65,179
-1,600
| -2% | -$23.6K |
|
625
Healthcare Realty
HR
$6.57B
| $960K | 0.03% |
29,666
+1,600
| +6% | +$51.8K |
|